New Analyst Ratings

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 14.43

NAV Day Change

-0.02 | -0.16
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

455.2 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29310,03211,373 12,534 13,011 16,843 
Fund2.930.3213.73 7.82 5.40 5.35 
+/- ICICI Securities Libex TR INR-0.55-0.21-5.71 -3.28 -4.24 -3.38 
+/- Category1.050.58-0.11 -1.15 -2.34 -1.66 
% Rank in Cat353564 69 90 95 
# of Funds in Cat12012096 40 33 22 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203034.3909/30/20301.40Mil156.56 Mil
 
8.24% Govt Stock 202715.8702/15/20270.70Mil72.25 Mil
 
8.30% Govt Stock 204215.0112/31/20420.65Mil68.32 Mil
 
9.23% Govt Stock 204312.6712/23/20430.50Mil57.68 Mil
 
8.15% Govt Stock 20269.0711/24/20260.40Mil41.28 Mil
 % Assets in Top 5 Holdings87.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.05  96.66 
Cash & Equivalents3.95  3.34
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 201013.120.00000.00000.70270.70270.0000
25 Sep 2009--0.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Cash 3.95%
Stock 0.00%
Bond 96.05%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (40) Avg  
Return vs.Category* (40) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.12 Yrs
Avg Credit QualityAAA
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